Attribute · investment.pool
preliminaryUnitValueAmount
investment.pool.preliminaryUnitValueAmount
From the standard
- Description (EN)Preliminary unit value.
- Description (NL)Voorlopige unitwaarde.
- Note in 00552bVoorlopige unitwaarde in currencyType van de pool
- Note in 00555bVoorlopige unitwaarde in currencyType van de pool
- Typenumber · multipleOf 0.000001
- Example value12.345678 · 103.7903 · 108.1778 · 120.4195
In messages
| Message | V/O |
|---|---|
| 00552b · PUO reconciliation information | Mandatory |
| 00555b · Value information investment pool | Optional |
Glossary
- Investment poolA collection of investments with common characteristics (for example global equities or an LDI mandate) in which cohorts participate through units.
- Net asset value (NAV, unit value)The value of one unit in an investment pool: the net value of the pool divided by the number of units.
- Unit valueThe value of one unit of an investment pool; see NAV.